证券记录 · 已归档季度
IDLV
名称等待档案录入
36被追踪持有人
+1Δ持有人
5.54M持有股份
$190.84M报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +2.9% ·
股份流向 +17.0% ·
净新建仓位 +2.8%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 14.33K | $486,992 | n/a | n/a |
| Q2 2026 | 38 | +3 | 5.05M | $174.07M | +3 | n/a |
| Q1 2026 | 36 | +1 | 5.54M | $190.84M | +2 | −1 |
| Q4 2025 | 35 | 0 | 4.74M | $160.55M | n/a | n/a |
| Q3 2025 | 5 | 0 | 525.35K | $17.60M | n/a | n/a |
| Q2 2025 | 3 | +1 | 189.53K | $6.28M | +1 | n/a |
| Q1 2025 | 1 | -1 | 98.77K | $3.00M | n/a | −1 |
| Q4 2024 | 2 | +1 | 195.51K | $5.44M | +1 | n/a |
| Q3 2024 | 1 | 0 | 21.43K | $651,870 | n/a | n/a |
| Q2 2024 | 1 | n/a | 12.55K | $342,578 | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 1.51M | +46.9% | $52.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Creative Planning | 626.43K | -0.9% | $21.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Sei Investments Co | 495.94K | -3.6% | $17.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 430.87K | +18.8% | $14.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Ameriprise Financial Inc | 408.92K | +3822.5% | $14.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Royal Bank Of Canada | 349.93K | -11.3% | $12.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | Raymond James Financial Inc | 312.38K | +1.2% | $10.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Susquehanna International Group, Llp | 275.72K | +281.9% | $9.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | LPL Financial LLC | 274.47K | +11.5% | $9.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 133.66K | +11.9% | $4.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | UBS Group AG | 92.09K | +9.2% | $3.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Pnc Financial Services Group, Inc. | 89.25K | +4.0% | $3.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Envestnet Asset Management Inc | 86.79K | +4.8% | $2.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Cetera Investment Advisers | 77.08K | -17.0% | $2.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Northwestern Mutual Wealth… | 60.30K | -22.4% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 36.95K | +3.6% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 36.60K | -76.1% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Jones Financial Companies Lllp | 32.61K | +13.7% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Hrt Financial Lp | 31.12K | +208.7% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 25.18K | -79.2% | $867,629 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 25.07K | -0.3% | $863,690 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 22.39K | -22.1% | $771,238 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | UBS AM, a distinct business unit of… | 19.13K | +237.0% | $658,967 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Rockefeller Capital Management L.P. | 16.83K | +5.7% | $579,960 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Jane Street Group, Llc | 15.06K | -86.0% | $519,045 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 11.69K | -74.2% | $402,729 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Citigroup Inc | 11.38K | +1.0% | $392,014 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | TD Waterhouse Canada Inc. | 11.02K | 0.0% | $382,133 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Mariner, LLC | 7.97K | +0.1% | $274,670 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Cwm, Llc | 2.72K | -18.8% | $93,611 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Assetmark, Inc | 2.56K | 0.0% | $88,064 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 2.10K | 新增 | $72,353 | 0.0% | New | 1 | SEC ↗ |
| 33 | Fifth Third Bancorp | 1.07K | 新增 | $36,935 | 0.0% | New | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 564 | 0.0% | $19,148 | 0.0% | Held | 3 | SEC ↗ |
| 35 | Us Bancorp \De\ | 318 | +925.8% | $10,956 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Qube Research & Technologies Ltd | 95 | -7.8% | $3,273 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Bank Of Montreal /Can/ | $72,353 | 0.0% |
| Fifth Third Bancorp | $36,935 | 0.0% |
已清仓
| Mml Investors Services, Llc | $261,141 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 103 持有人, 7.82M 股份, $265.96M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2026 ·
方法论 ·
通过API获取此数据